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HAYFIN CAPITAL HOLDINGS LIMITED group: subsidiaries and structure

company limited by shares (Ltd) · GEORGE TOWN, Cayman Islands · LEI 549300N3A5ATI082JA05
10subsidiaries
5countries
7held directly
5lapsed LEIs
8links on accounts older than 24 months
0ISINs of subsidiaries

Summary

HAYFIN CAPITAL HOLDINGS LIMITED is the ultimate parent of 10 subsidiaries with LEIs in 5 countries, as reported to GLEIF. 7 are held directly; the others sit below intermediate companies. The largest numbers are in the Cayman Islands (3), in Luxembourg (3) and in the United States (2). 5 of the subsidiaries have a lapsed LEI, and 8 links rest on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Cayman Islands3
Luxembourg3
United States2
Canada1
Ireland1

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

8 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

HAYFIN CAPITAL HOLDINGS LIMITED Cayman Islands ultimate parent
HAYFIN EMERALD CLO I DESIGNATED ACTIVITY COMPANY Ireland
HAYFIN OPAL 2020 (B) LP Cayman Islands
HAYFIN PARTNERS SPV I LP Cayman Islands lapsed
HAYFIN PARTNERS SPV III LP Cayman Islands
Hayfin DLF IV LuxCo 2 S.à r.l. Luxembourg
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP United States lapsed
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP United States lapsed
HAYFIN SAPPHIRE III LP Canada direct parent not in this group view
Chartwell LuxCo S.à r.l. Luxembourg lapsed direct parent not in this group view
Prince LuxCo, Société de Titrisation SARL Luxembourg lapsed direct parent not in this group view

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
HAYFIN SAPPHIRE III LPCanadaWinnipeg549300TT5S0L50D6SH262025
HAYFIN EMERALD CLO I DESIGNATED ACTIVITY COMPANYIrelandDUBLIN549300LZ56MERXXF3O122022 > 24 months
HAYFIN OPAL 2020 (B) LPCayman IslandsGEORGE TOWN549300T20MM4V6L21V682022 > 24 months
HAYFIN PARTNERS SPV I LPCayman IslandsGEORGE TOWN5493007HGL7QE812X1642021lapsed > 24 months
HAYFIN PARTNERS SPV III LPCayman IslandsGEORGE TOWN549300C04K3K910OMM972021 > 24 months
Chartwell LuxCo S.à r.l.LuxembourgLuxembourg549300JRVDPM2OWU52112022lapsed > 24 months
Hayfin DLF IV LuxCo 2 S.à r.l.LuxembourgLuxembourg549300YAIX82PJDYEE272025
Prince LuxCo, Société de Titrisation SARLLuxembourgLuxembourg549300FMNULU158M2B552021lapsed > 24 months
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LPUnited StatesWILMINGTON549300OMO12HOHIUUL022022lapsed > 24 months
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LPUnited StatesWILMINGTON549300ZH9ZNFFZ74PC932021lapsed > 24 months

Download the group structure (CSV)